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BONDS AND CONVERTIBLE BONDS / BONDS

Echiquier Credit SRI Europe A

Echiquier Credit SRI Europe is an SRI-certified fund invested in European corporate debt. Securities are selected using an SRI approach integrated with credit analysis.

Class A - FR0010491803 - NAV : 165,29

Performance 2024

+0,36%

Annualized performance

+3,03%since inception
on 20/07/2007

AuM

331,3 € millions

Investment horizon

2 years

SRI PRIIPS

2/7

As of 16/05/2024

Fund news

Fund Spotlight 15/02/2024

Update on... Echiquier Credit SRI Europe February 2024

Fund Managers

Uriel Saragusti

Fund manager

Performance

-

Price data

Calendar performance (%)

Past performance is not an indication of future performance. Returns indicated are after management fees but before taxes paid by the investor.
The performance of the fund and the benchmark take dividend payments into account (as of 2013). However, until 2012, the benchmark did not reflect income

Cumulative performance (%)

Echiquier Credit SRI Europe A Benchmark
3 months +1,12 +1,23
2024 +0,36 +0,42
1 year +6,08 +5,87
3 years -2,10 -4,25
5 years -0,82 -1,56
10 years +6,34 +8,43
Inception +65,29 +58,37

Annualised performance (%)

Echiquier Credit SRI Europe A Benchmark
1 year +6,07 +5,85
3 years -0,70 -1,44
5 years -0,16 -0,31
10 years +0,62 +0,81
Inception +3,03 +2,77

Calendar performance (%)

Echiquier Credit SRI Europe A +0,36
Benchmark +0,42
Echiquier Credit SRI Europe A +7,52
Benchmark +7,71
Echiquier Credit SRI Europe A -9,33
Benchmark -11,38
Echiquier Credit SRI Europe A -0,17
Benchmark -0,19
Echiquier Credit SRI Europe A +0,20
Benchmark +1,55
Echiquier Credit SRI Europe A +3,83
Benchmark +4,01
Echiquier Credit SRI Europe A -3,10
Benchmark -0,68
Echiquier Credit SRI Europe A +3,66
Benchmark +1,64
Echiquier Credit SRI Europe A +5,30
Benchmark +3,52
Echiquier Credit SRI Europe A -1,59
Benchmark +0,46

Cumulative performance (%)

Echiquier Credit SRI Europe A +1,12
Benchmark +1,23
Echiquier Credit SRI Europe A +0,36
Benchmark +0,42
Echiquier Credit SRI Europe A +6,08
Benchmark +5,87
Echiquier Credit SRI Europe A -2,10
Benchmark -4,25
Echiquier Credit SRI Europe A -0,82
Benchmark -1,56
Echiquier Credit SRI Europe A +6,34
Benchmark +8,43
Echiquier Credit SRI Europe A +65,29
Benchmark +58,37

Annualised performance (%)

Echiquier Credit SRI Europe A +6,07
Benchmark +5,85
Echiquier Credit SRI Europe A -0,70
Benchmark -1,44
Echiquier Credit SRI Europe A -0,16
Benchmark -0,31
Echiquier Credit SRI Europe A +0,62
Benchmark +0,81
Echiquier Credit SRI Europe A +3,03
Benchmark +2,77

Risk indicators (%)

Fund volatility Index volatility Sharpe ratio Information ratio Beta
1 year 3,59 3,25 1,57 0,34 1,06
3 years 3,87 4,03 -0,16 0,49 0,90
5 years 4,31 3,88 0,03 0,11 1,03

Risk indicators (%)

Fund volatility 3,59
Index volatility 3,25
Sharpe ratio 1,57
Information ratio 0,34
Beta 1,06
Fund volatility 3,87
Index volatility 4,03
Sharpe ratio -0,16
Information ratio 0,49
Beta 0,90
Fund volatility 4,31
Index volatility 3,88
Sharpe ratio 0,03
Information ratio 0,11
Beta 1,03

Characteristics

General characteristics of the fund
Fund Inception 20/07/2007
Société de gestion La Financière de l'Echiquier
Legal form
Reference indicator IBOXX EUR CORP 3-5 ANS
Investment horizon 2 years
Periodicity and Listing currency (EUR)
Custodian BNP Paribas SA
Fund Administrator Société Générale
SFDR classification Article 8
Share class characteristics
Fund Inception 20/07/2007
ISIN Code FR0010491803
SRI PRIIPS 2/7
Minimum subscription amount Null
Investor profile All investors
Tax included Including tax 1,00%
Subscription fee max. tax incl. not retained by the fund 3,00%
Redemption fee max. tax incl. not retained by the fund 0,00%
Frais de gestion et autres frais administratifs et d'exploitation
(based on the fund's last fiscal year)
1,01%
Coûts de transaction
(based on the average of the fund's last 3 fiscal years)
0,36%